Vogue Commercial Co. Ltd Cash Flow-Ampvolts Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Ampvolts Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.07-0.71-2.17-0.343.04
      
Net CashFlow From Operating Activities-21.99-21.66-2.71-3.900.00
Net Cash Used In Investing Activities-14.02-21.17-8.03-0.150.00
Net Cash Used From Financing Activities35.9842.5111.234.090.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.320.490.040.00
Cash And Cash Equivalents Begin of Year0.200.530.040.000.01
Cash And Cash Equivalents End Of Year0.170.200.530.040.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.07
Net CashFlow From Operating Activities-21.99
Net Cash Used In Investing Activities-14.02
Net Cash Used From Financing Activities35.98
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.17